MAM
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Marketfield Asset Management’s Ross Stores ROST Stock Holding History

Marketfield Asset Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,422
Closed -$4.97M – 38
2021
Q1 		$4.97M Sell
41,422
-1,477
-3% -$175K 3.34% 14
2020
Q4 		$4M Sell
42,899
-1,069
-2% -$112K 2.82% 17
2020
Q3 		$4.1M Sell
43,968
-33
-0.1% -$2.96K 2.86% 17
2020
Q2 		$3.75M Sell
44,001
-3,641
-8% -$330K 2.83% 17
2020
Q1 		$4.14M Sell
47,642
-10,335
-18% -$1.1M 3.57% 9
2019
Q4 		$6.75M Sell
57,977
-1,927
-3% -$217K 3.63% 7
2019
Q3 		$6.58M Sell
59,904
-3,226
-5% -$340K 3.92% 7
2019
Q2 		$6.26M Sell
63,130
-17,537
-22% -$1.71M 3.33% 8
2019
Q1 		$7.51M Sell
80,667
-6,116
-7% -$561K 3.19% 7
2018
Q4 		$7.22M Sell
86,783
-10,709
-11% -$970K 2.7% 9
2018
Q3 		$9.66M Sell
97,492
-8,482
-8% -$779K 3.11% 9
2018
Q2 		$8.98M Sell
105,974
-6,743
-6% -$549K 2.47% 14
2018
Q1 		$8.79M Buy
112,717
+8,181
+8% +$649K 2.53% 14
2017
Q4 		$8.39M Sell
104,536
-8,255
-7% -$577K 2.26% 15
2017
Q3 		$7.28M Sell
112,791
-8,819
-7% -$507K 1.9% 21
2017
Q2 		$7.02M Sell
121,610
-16,518
-12% -$1.03M 1.9% 22
2017
Q1 		$9.1M Sell
138,128
-24,802
-15% -$1.66M 2.18% 13
2016
Q4 		$10.7M Sell
162,930
-54,059
-25% -$3.54M 2.12% 14
2016
Q3 		$14M Sell
216,989
-116,945
-35% -$7.19M 1.9% 13
2016
Q2 		$18.9M Sell
333,934
-49,566
-13% -$2.75M 0.83% 14
2016
Q1 		$22.2M Buy
+383,500
New +$21.3M 2.97% 14

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marketfield Asset Management's ROST Position: Q2 2021 in Review

Marketfield Asset Management sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 41,422 shares — an estimated $4.97M sold.

Marketfield Asset Management first reported a position in ROST in Q1 2016 and held it in 21 quarters. The position peaked at $22.2M in Q1 2016. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Marketfield Asset Management reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Marketfield Asset Management sold 41,422 Ross Stores shares in Q2 2021, an estimated $4.97M.
  • Marketfield Asset Management first reported a position in Ross Stores in Q1 2016 and held it in 21 quarters.
  • Marketfield Asset Management's Ross Stores position peaked at $22.2M in Q1 2016.
  • 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Marketfield Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.